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September 03, 2010 - 08:38 AM PST
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Exchange Symbol Close Name Div
Yield % 		Ex
Date Descending 		Record
Date  		Payable
Date 		Avg
Volume
NYSE ACL Closed Down 163.50  Alcon Inc 2.16  05/24/2010    05/26/2010   06/09/2010  858,229 
NYSE AGD Closed Up 6.03  Alpine Global Dynamic Dividend Fund 20.75  05/20/2010    05/24/2010   05/28/2010  197,912 
NYSE AWP Closed Up 6.29  Alpine Global Premier Properties Fund 6.33  05/20/2010    05/24/2010   05/28/2010  298,128 
NYSE SNY No Change 29.70  Sanofi-Aventis SA 5.76  05/20/2010    05/24/2010   05/25/2010  2,667,258 
NYSE STO Closed Up 19.86  Statoil ASA 5.42  05/20/2010    05/25/2010 Ex & Record Dates fall between a market holiday   06/01/2010  1,402,167 
NYSE AOD Closed Up 5.25  Alpine Total Dynamic Dividend Fund 25.89  05/20/2010    05/24/2010   05/28/2010  1,693,874 
NYSE MHY Closed Down 6.28  Western Asset Managed High Income Fund Inc. 9.62  05/19/2010    05/21/2010   05/28/2010  112,015 
NYSE ODC Closed Up 21.48  Oil-Dri Corporation Of America 3.05  05/19/2010    05/21/2010   06/04/2010  24,252 
NYSE HIO Closed Up 6.15  Western Asset High Income Opportunity Fund Inc. 10.38  05/19/2010    05/21/2010   05/28/2010  181,683 
NYSE HIX Closed Up 9.39  Western Asset High Income Fund II Inc. 12.24  05/19/2010    05/21/2010   05/28/2010  261,089 
NYSE IMF Closed Down 16.81  Western Asset Inflation Management Fund Inc 3.57  05/19/2010    05/21/2010   05/28/2010  16,791 
NYSE MTT Closed Up 22.39  Western Asset Municipal Defined Opportunity Trust Inc 5.12  05/19/2010    05/21/2010   05/28/2010  24,004 
NYSE SBW Closed Up 13.52  Western Asset Worldwide Income Fund Inc. 6.94  05/19/2010    05/21/2010   05/28/2010  24,783 
NYSE MHF Closed Up 7.89  Western Asset Municipal High Income Fund Inc. 5.59  05/19/2010    05/21/2010   05/28/2010  33,081 
NYSE MMU Closed Down 13.17  Western Asset Managed Municipals Fund Inc. 5.68  05/19/2010    05/21/2010   05/28/2010  72,097 
NYSE MNP Closed Down 14.92  Western Asset Municipal Partners Fund Inc. 5.44  05/19/2010    05/21/2010   05/28/2010  19,462 
NYSE IGI Closed Up 21.99  Western Asset Investment Grade Defined Opportunity Trust Inc. 5.98  05/19/2010    05/21/2010   05/28/2010  49,742 
NYSE GDO Closed Down 18.87  Western Asset Global Corporate Defined Opportunity Fund Inc. 5.53  05/19/2010    05/21/2010   05/28/2010  58,039 
NYSE GDF No Change 12.65  Western Asset Global Partners Income Fund Inc. 9.19  05/19/2010    05/21/2010   05/28/2010  42,256 
NYSE HIF Closed Down 9.70  Western Asset High Income Fund Inc. 9.33  05/19/2010    05/21/2010   05/28/2010  20,043 
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Ex & Record Dates fall between a market holiday = Ex & Record Dates fall between a market holiday.
Ex Date is within preference day = Ex Date is within preference day. 		Last updated: 09/03/2010 - 08:38 AM PST
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